D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
Biogen
BIIB
|
+$301M |
| 3 |
Bausch Health
BHC
|
+$273M |
| 4 |
SPDR Gold Trust
GLD
|
+$231M |
| 5 |
Amazon
AMZN
|
+$218M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$414M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$374M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$349M |
| 4 |
IBM
IBM
|
+$254M |
| 5 |
Microsoft
MSFT
|
+$247M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
701
DELISTED
CR Bard Inc.
BCR
| $9.33M | 0.01% |
55,731
+44,806
| +410% | +$7.5M |
|
|
SIX
702
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.32M | 0.01% |
192,456
+125,885
| +189% | +$6.09M |
|
|
ANN
703
DELISTED
ANN INC
ANN
| $9.31M | 0.01% |
226,847
+55,057
| +32% | +$2.26M |
|
704
Ametek
AME
$43.3B
| $9.29M | 0.01% |
+176,873
| New | +$9.29M |
|
|
RPXC
705
DELISTED
RPX Corporation
RPXC
| $9.29M | 0.01% |
645,414
+145,280
| +29% | +$2.09M |
|
706
Global Payments
GPN
$20.6B
| $9.29M | 0.01% |
202,600
-162,712
| -45% | -$7.46M |
|
707
Acco Brands
ACCO
$357M
| $9.22M | 0.01% |
1,108,865
-312,010
| -22% | -$2.59M |
|
708
Regal Rexnord
RRX
$9.39B
| $9.21M | 0.01% |
115,198
+55,650
| +93% | +$4.45M |
|
|
ICPT
709
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.19M | 0.01% |
+32,570
| New | +$9.19M |
|
710
ProAssurance
PRA
$1.22B
| $9.18M | 0.01% |
199,942
+101,838
| +104% | +$4.68M |
|
|
ARC
711
DELISTED
ARC Document Solutions, Inc.
ARC
| $9.17M | 0.01% |
993,320
-88,467
| -8% | -$817K |
|
|
LQ
712
DELISTED
La Quinta Holdings Inc.
LQ
| $9.08M | 0.01% |
383,366
+53,828
| +16% | +$1.27M |
|
713
Benchmark Electronics
BHE
$1.43B
| $9.07M | 0.01% |
377,371
+104,245
| +38% | +$2.5M |
|
|
SLH
714
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.06M | 0.01% |
175,353
-163,770
| -48% | -$8.46M |
|
715
Bank of Montreal
BMO
$90.5B
| $9.03M | 0.01% |
150,668
-46,351
| -24% | -$2.78M |
|
|
CLDT
716
Chatham Lodging
CLDT
$349M
| $9.02M | 0.01% |
306,561
-49,388
| -14% | -$1.45M |
|
|
CRR
717
DELISTED
Carbo Ceramics Inc.
CRR
| $9M | 0.01% |
294,946
+227,182
| +335% | +$6.93M |
|
718
ConocoPhillips
COP
$118B
| $8.98M | 0.01% |
144,231
-252,163
| -64% | -$15.7M |
|
|
CSII
719
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.97M | 0.01% |
229,639
+89,755
| +64% | +$3.5M |
|
|
WMGI
720
DELISTED
Wright Medical Group Inc
WMGI
| $8.96M | 0.01% |
347,280
+126,629
| +57% | +$3.27M |
|
721
Welltower
WELL
$112B
| $8.93M | 0.01% |
115,490
+57,608
| +100% | +$4.46M |
|
722
FerroAtlántica
GSM
$780M
| $8.93M | 0.01% |
471,884
+165,759
| +54% | +$3.14M |
|
723
Angi Inc
ANGI
$769M
| $8.91M | 0.01% |
151,733
+73,287
| +93% | +$4.3M |
|
724
SBA Communications
SBAC
$20.8B
| $8.9M | 0.01% |
75,966
+67,331
| +780% | +$7.88M |
|
|
SFR
725
DELISTED
Starwood Waypoint Homes
SFR
| $8.88M | 0.01% |
343,642
-306,047
| -47% | -$7.91M |
|